Disclosure filing

有価証券報告書（内国投資信託受益証券）－第11期(2025/03/25－2026/03/23)

6/19/2026, 9:04:00 AM

EDINET Code: E12460

Fund Code: G11117

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

03/25/2025 ~ 03/23/2026

Accounting Standards

Japan GAAP

Modified Period

03/24/2025 ~ 03/23/2026

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Fund Name (Yomi): ノムラニホンキギョウカチコウジョウオープンエントウシガタ　ノムラニホンキギョウカチコウジョウオープンベイドルトウシガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.23

Data

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